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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 80 063.00 | | 80 063.00 | 80 063.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 828.00 | 15 419.00 | 7 409.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 139 390.00 | 106 199.00 | 33 191.00 | 139 390.00 |
AT Other tangible assets | 620 471.00 | 498 269.00 | 122 202.00 | 620 471.00 |
BJ TOTAL (I) | 869 103.00 | 621 237.00 | 247 866.00 | 869 103.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 60 200.00 | | 60 200.00 | 60 200.00 |
BX Customers and related accounts | 109 745.00 | 1 579.00 | 108 166.00 | 109 745.00 |
BZ Other receivables | 31 845.00 | | 31 845.00 | 31 845.00 |
CF Cash and cash equivalents | 796 329.00 | | 796 329.00 | 796 329.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 999 107.00 | 1 579.00 | 997 528.00 | 999 107.00 |
CO Grand total (0 to V) | 1 868 209.00 | 622 816.00 | 1 245 394.00 | 1 868 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 430.00 | 430.00 | | 430.00 |
DG Other reserves | 741 018.00 | 670 035.00 | | 741 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 962.00 | 70 983.00 | | 51 962.00 |
DL TOTAL (I) | 849 511.00 | 797 549.00 | | 849 511.00 |
DQ Provisions for Expenses | | 7 240.00 | | |
DR TOTAL (IV) | | 7 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 914.00 | 118 942.00 | | 66 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 357.00 | 54 917.00 | | 50 357.00 |
DX Trade payables and related accounts | 147 875.00 | 135 964.00 | | 147 875.00 |
DY Tax and social security liabilities | 63 219.00 | 62 035.00 | | 63 219.00 |
DZ Fixed asset liabilities and related accounts | 22 920.00 | | | 22 920.00 |
EA Other liabilities | 41 516.00 | 787.00 | | 41 516.00 |
EB Prepaid income (2) | 3 080.00 | 3 080.00 | | 3 080.00 |
EC TOTAL (IV) | 395 882.00 | 375 726.00 | | 395 882.00 |
EE Grand total (I to V) | 1 245 394.00 | 1 180 515.00 | | 1 245 394.00 |
EF Of which regulated reserve for long-term capital gains | 430.00 | 430.00 | | 430.00 |
EG Accrued income and payables due within one year | 349 211.00 | 308 811.00 | | 349 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130 992.00 | | 1 130 992.00 | 1 130 992.00 |
FG Production sold - services | 420 555.00 | | 420 555.00 | 420 555.00 |
FJ Net sales | 1 551 547.00 | | 1 551 547.00 | 1 551 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 049.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 580 679.00 | |
FS Purchases of goods (including customs duties) | | | 697 150.00 | |
FT Inventory change (goods) | | | -20 818.00 | |
FU Purchases of raw materials and other supplies | | | 5 730.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 299 578.00 | |
FX Taxes, duties, and similar payments | | | 33 112.00 | |
FY Salaries and Wages | | | 275 082.00 | |
FZ Social Security Contributions | | | 121 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 486 706.00 | |
GG - OPERATING RESULT (I - II) | | | 93 973.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 809.00 | 2 820.00 | | 21 809.00 |
A4 Equity method investments | 226.00 | 328.00 | | 226.00 |
HA Exceptional income from management transactions | 20 077.00 | 17 948.00 | | 20 077.00 |
HD Total exceptional income (VII) | 20 077.00 | 17 948.00 | | 20 077.00 |
HE Exceptional expenses on management operations | 40 885.00 | | | 40 885.00 |
HH Total exceptional expenses (VIII) | 40 885.00 | | | 40 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 808.00 | 17 948.00 | | -20 808.00 |
HK Income tax | 20 207.00 | 27 605.00 | | 20 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 756.00 | 1 511 548.00 | | 1 600 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 794.00 | 1 440 565.00 | | 1 548 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 962.00 | 70 983.00 | | 51 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850 003.00 | | 19 100.00 | 850 003.00 |
I4 DECREASES Grand Total | | | 869 103.00 | |
IO DECREASES Total including other intangible assets | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 413.00 | | | 81 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 589.00 | | 19 100.00 | 768 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 614.00 | 73 623.00 | | 547 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 264.00 | 73 623.00 | | 546 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 240.00 | | 7 240.00 | 7 240.00 |
5Z Total provisions for risks and expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
6T Receivables | 1 238.00 | 341.00 | | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | 341.00 | | 1 238.00 |
7C Grand total | 8 478.00 | 341.00 | 7 240.00 | 8 478.00 |
UE of which provisions and reversals: - Operating | | 341.00 | 7 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 147 875.00 | 147 875.00 | | 147 875.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 35 934.00 | 35 934.00 | | 35 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 516.00 | 41 516.00 | | 41 516.00 |
8L Deferred income | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 107 851.00 | 107 851.00 | | 107 851.00 |
VA Doubtful or disputed receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 66 914.00 | 20 243.00 | 46 671.00 | 66 914.00 |
VI Group and Associates | 48 357.00 | 48 357.00 | | 48 357.00 |
VK Loans repaid during the year | 52 027.00 | | | 52 027.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 410.00 | 142 410.00 | | 142 410.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 882.00 | 349 211.00 | 46 671.00 | 395 882.00 |
